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Tee:PANTR Meat* µST STATTWOrt August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 C/0 FINANCIAL TRUST COAAAPNY Transaction Detail 11 ATTN LARRY KEMP 0 Fund ACtivity Trades Not Yet Settled 57 60 6100 RED HOOK QUARTER STE 8.3 ST THOMAS VI 00802 5

SHRT .1.700 37.4700 -63,699 -78 0.1225 GADZOOKS INC ØZ MRGN 13.600 13,7500 187,000 GUITAR CENTER INC GTRC /AWN 1.7@ 12.0400 20,468 G-III APPAREL GROUP LTD GI11 AARON 48.450 6.4000 310080 GERBER CIIILDRENSWEAR INC GCSY MRGN 15.400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300

nancial Summary 3 INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n Your Portfolio at a Glan

20.6000 206.000 GUCCI GROUP W (NY USTED) GUC SHRT -600 89.8500 -53,910 -202 0.3747 GUITAR CENTER INC GTRC MRGN 6.400 19.3400 117.376 G-III APPAREL GROUP LTD Gel MRGN 48.450 7.9000 382.755 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 5.5500 85.470 GOODYEAR TIRE L RUBBER CO GT SHRT -2.000 25.150

December 31.2001 LAST STATEMENT Novernter 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your P

C GAM MRGN 13,100 11.1600 146.196 GUITAR CENTER INC GTRC MRGN 7,250 13.0400 94.540 GLOBAL SPORTS INC GSPT MRGN 2,000 18.8000 37.600 G-III APPAREL GROUP LTD GM MRGN 48.450 6.0000 290.700 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.3600 97.944 GAP INC GPS SHRT -5.900 13.2300 -78.057 -525

ATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

ISES INC FNLY MRGN 16.300 12.9380 210.889 FOSSIL INC FOSL MRGN 19.100 18.5000 353.350 GADZOOKS INC GADZ MRGN 19.700 19.6880 387.854 G-III APPAREL GROUP LTD Gill MRGN 48.450 7.0000 339.150 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.900 27.6500 -80.185 -255

TEMENT November 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

SIL INC FOSL CASH 2,200 21.0000 46.200 GADZOOKS INC GAD2 CASH 4,900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3,300 13.6400 45,012 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.7000 49.580 HOT TOPIC INC Hon CASH 10.650 31.3900 334.304

STATEMENT Jul, 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

RISES INC FNLY CASH 7.200 11.3000 81.360 GADZOOKS INC GADZ CASH 5.000 14.1400 70.700 GUITAR CENTER INC GTRC CASH 900 13.9500 12,555 G-III APPAREL GROUP LTD GIII CASH 20.850 9.1700 191,195 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.5500 48.470 GENESCO INC GCO CASH 4.300 23.0000 98.900 HOT

TEMENT December 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

S INC GADZ CASH 4.900 14.5000 71,050 GUITAR CENTER INC GTRC CASH 4.800 15.9000 76.320 GART SPORTS CO GRTS CASH 1.100 22.9900 25.289 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0500 146.993 GERBER CHILDRENSWEAR INC GCW CASH 3.300 6.6000 21.780 HOT TOPIC INC HOTT CASH 10.300 33.3500 343.505